BLACK DIAMOND PARTNERS, L.P.
PFID 805-4805226010
Managed by CARLSON CAPITAL, L.P.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$4K
Min. Investment
$1,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
ROANOKE, Virginia, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes